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LU1883840644   Amd Fds Strg Inc A AUD Hd MTD3 Dis  
Last NAV02/06/202623.03 AUD  +0.13  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202623.03 AUD 2 739 945.6363 094 548.85-------
02/06/202614.21 EUR 2 739 945.6338 931 631.66-------
01/06/202623 AUD 2 741 851.35763 069 632.23-------
01/06/202614.14 EUR 2 741 851.35738 773 903.99-------

Number of results : 4
Number of pages : 1

   
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